New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.44M
3
+$5.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.04M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.83M

Top Sells

1
+$157M
2
+$109M
3
+$55.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Sector Composition

1 Technology 24.54%
2 Healthcare 13.99%
3 Financials 12.86%
4 Consumer Discretionary 11.55%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$6K ﹤0.01%
1,800
1627
$5K ﹤0.01%
1,500
1628
$3K ﹤0.01%
1,100
1629
– –
-200
1630
– –
-18,200
1631
– –
-2,400
1632
– –
-1,100
1633
– –
-3,500
1634
– –
-115,367
1635
– –
-2,200
1636
– –
-1,700
1637
– –
-1,000
1638
– –
-135,309
1639
– –
-3,300
1640
– –
-2,000
1641
– –
-9,900
1642
– –
-1,000
1643
– –
-6,900
1644
– –
-1,900
1645
– –
-2,500
1646
– –
-1,600
1647
– –
-200
1648
– –
-17,800
1649
– –
-273,100
1650
– –
-1,100
63 64 65
66
67